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Holding FLBL?
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FLBL Price & Analysis
FLBL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.05 - $24.41
Previous Close$24.38
VolumeN/A
Average Volume (3M)241.83K
AUM541.12M
NAV24.32
Expense Ratio0.45%
Holdings Count240
Beta0.14
Inception DateMay 30, 2018
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
2 (―)Shares Outstanding8,800,000
Standard Deviation0.02
10 Day Avg. Volume176,292
30 Day Avg. Volume241,828
Alpha0.00136
Franklin Liberty Senior Loan ETF (FLBL) Fund Flow Chart
Franklin Liberty Senior Loan ETF (FLBL) 1 year Net Flows: $315M
FLBL ETF FAQ
What was FLBL’s price range in the past 12 months?
FLBL lowest ETF price was $22.05 and its highest was $24.41 in the past 12 months.
What is the AUM of FLBL?
As of Jul 19, 2024 The AUM of FLBL is 541.12M.
Is FLBL overvalued?
According to Wall Street analysts FLBL’s price is currently Undervalued.
Does FLBL pay dividends?
FLBL pays a Monthly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on FLBL dividends here
How many shares outstanding does FLBL have?
FLBL has 8,800,000 shares outstanding.
Which hedge fund is a major shareholder of FLBL?
Among the largest hedge funds holding FLBL’s share is 3EDGE Asset Management, Lp. It holds FLBL’s shares valued at 2M.
Top 10 Holdings
Federal Home Loan Bank System 0.0% 19-JUL-2024
19.49%
FIXED INCOME (UNCLASSFIED)
13.11%
Mcafee Corp Term Loan B 01-Mar-2029
1.17%
Allied Universal Holdco Llc Term Loan B 12-May-2028
1.04%
Cotiviti, Inc. Senior Secured 1st Lien Term Loan 31-Mar-2031
0.98%
First Brands Group Llc Term Loan 30-Mar-2027
0.98%
CORPORATE BOND
0.97%
Mh Sub I Llc Term Loan 03-May-2028
0.97%
Pmhc Ii Inc Term Loan 23-Apr-2029
0.95%
Athenahealth Group Inc Term Loan B 15-Feb-2029
0.94%
Total40.60%
ETF Description
Franklin Liberty Senior Loan ETF
FLBL is an actively managed fund investing in USD-denominated senior loans.